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IFP Advisors Portfolio holdings
AUM
$5.54B
1-Year Est. Return
27.43%
This Fund
S&P 500
This Quarter
Est. Return
-15.09%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$991M
AUM Growth
-$339M
(-26%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-13.44%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
3,409
New
396
Increased
999
Reduced
1,064
Closed
348
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$9.57M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.28M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$5.13M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$3.98M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$3.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$11.6M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
+$11.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$10.2M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$9.72M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$9.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.34% |
| 2 | Financials | 5.05% |
| 3 | Healthcare | 4.56% |
| 4 | Consumer Discretionary | 4.28% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $27.4M | 2.77% |
424,144
-22,028
| -5% | -$1.62M |
|
2
Invesco QQQ Trust
QQQ
$455B
| $24.8M | 2.5% |
129,122
-33,869
| -21% | -$7.17M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $23.6M | 2.38% |
90,269
-15,974
| -15% | -$4.87M |
|
|
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $17.8M | 1.8% |
353,083
+70,034
| +25% | +$3.64M |
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $14.4M | 1.45% |
119,928
+63,282
| +112% | +$7.28M |
|
6
Amazon
AMZN
$2.5T
| $13.5M | 1.36% |
137,000
+3,320
| +2% | +$321K |
|
|
7
iShares Core S&P 500 ETF
IVV
$876B
| $12M | 1.21% |
45,786
-33,222
| -42% | -$10.2M |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $11.7M | 1.18% |
212,734
-23,422
| -10% | -$1.49M |
|
|
9
First Trust Value Line Dividend Fund
FVD
$8.29B
| $11.5M | 1.16% |
410,669
+284,712
| +226% | +$9.57M |
|
10
iShares S&P 500 Growth ETF
IVW
$72.5B
| $11.4M | 1.15% |
272,796
-74,920
| -22% | -$3.54M |
|
11
iShares US Real Estate ETF
IYR
$4.59B
| $11.3M | 1.15% |
161,866
-17,552
| -10% | -$1.55M |
|
12
Microsoft
MSFT
$2.84T
| $10.8M | 1.08% |
68,902
+9,639
| +16% | +$1.59M |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $10.2M | 1.03% |
175,803
-5,145
| -3% | -$353K |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $9.87M | 1% |
114,898
+4,990
| +5% | +$530K |
|
15
Alphabet (Google) Class A
GOOGL
$3.91T
| $8.9M | 0.9% |
154,780
+5,380
| +4% | +$365K |
|
16
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $8.62M | 0.87% |
598,323
+5,472
| +0.9% | +$100K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $8.46M | 0.85% |
289,610
-33,680
| -10% | -$1.25M |
|
|
18
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
| $8.12M | 0.82% |
48,972
-65,771
| -57% | -$9.72M |
|
19
Visa
V
$677B
| $7.87M | 0.79% |
46,549
+2,269
| +5% | +$427K |
|
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $7.64M | 0.77% |
76,897
+14,592
| +23% | +$1.61M |
|
21
Walt Disney
DIS
$165B
| $7.61M | 0.77% |
72,137
-4,398
| -6% | -$556K |
|
22
Schwab US Broad Market ETF
SCHB
$42.8B
| $7.27M | 0.73% |
710,394
-11,394
| -2% | -$138K |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $7.2M | 0.73% |
58,740
-10,758
| -15% | -$1.37M |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $6.91M | 0.7% |
42,339
-2,599
| -6% | -$387K |
|
25
Vanguard Growth ETF
VUG
$216B
| $6.83M | 0.69% |
257,712
+32,154
| +14% | +$963K |
|
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IFP Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, IFP Advisors held 3,409 positions worth $991M, down 26% from $1.33B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
IFP Advisors withdrew a net $133M in Q1 2020, closing 348 positions and reducing 1,064 holdings. Its most notable exit was iShares MSCI Intl Quality Factor ETF, an estimated $1.41M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.
Against the trend, IFP Advisors opened a new position in Schwab Intermediately-Term US Treasury ETF worth $5.3M.
- IFP Advisors's largest Q1 2020 buy was Schwab Intermediately-Term US Treasury ETF: 181,516 shares worth $5.3M.
- IFP Advisors added most to First Trust Value Line Dividend Fund in Q1 2020, an estimated $9.57M increase.
- IFP Advisors's biggest Q1 2020 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $11.6M.
- IFP Advisors fully exited iShares MSCI Intl Quality Factor ETF in Q1 2020, selling an estimated $1.41M.
- IFP Advisors's ten largest holdings make up 17% of its $991M portfolio in Q1 2020.
- IFP Advisors opened 396 new positions and closed 348 in Q1 2020.
- IFP Advisors's portfolio value fell 26% quarter-over-quarter to $991M.
Based on IFP Advisors's 13F filing for Q1 2020, filed 12 May 2020.